American International Group’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

American International Group’s Portfolio GFY Stock Details GFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-800	Closed	-$12K	–	4704
2016 Q1	$12K	Hold	800	–	–	﹤0.01%	4498
2015 Q4	$13K	Hold	800	–	–	﹤0.01%	4445
2015 Q3	$12K	Buy	+800	New	+$12.9K	﹤0.01%	4456

Other funds holding GFY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American International Group's GFY Position: Q2 2016 in Review

American International Group sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q2 2016, closing a stake of 800 shares — an estimated $12K sold.

American International Group first reported a position in GFY in Q3 2015 and held it in 3 quarters. The position peaked at $13K in Q4 2015. 23 funds tracked by Wall St. Rank hold GFY as of Q2 2016.

American International Group reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q2 2016 after selling out during the quarter.
American International Group sold 800 Western Asset Variable Rate Strategic Fund, Inc shares in Q2 2016, an estimated $12K.
American International Group first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q3 2015 and held it in 3 quarters.
American International Group's Western Asset Variable Rate Strategic Fund, Inc position peaked at $13K in Q4 2015.
23 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.